| IiShares安硕·RUSSELLIWB |
| 13.2% | 13.51% | $1.17亿 | 28.5万股 | $1.04亿 | 29.1万股 | -6,097股-2.10% | 减仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 12.56% | 12.55% | $1.11亿 | 205.4万股 | $9,639.0万 | 202.8万股 | +2.6万股+1.29% | 加仓 |
| V先锋领航·FTSEVEA |
| 11.79% | 12.05% | $1.04亿 | 146.2万股 | $9,260.2万 | 144.5万股 | +1.7万股+1.19% | 加仓 |
| IiShares安硕信托ICSH |
| 7.6% | 8.82% | $6,714.8万 | 132.6万股 | $6,773.4万 | 133.8万股 | -1.2万股-0.86% | 减仓 |
| V先锋领航债券指数基金BSV |
| 5.95% | 6.42% | $5,259.5万 | 67.5万股 | $4,930.8万 | 62.9万股 | +4.6万股+7.35% | 加仓 |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 5.08% | — | $4,492.4万 | 80.6万股 | $0 | 0股 | +80.6万股 | 新买入 |
| IiShares安硕信托AGG |
| 4.67% | 5.26% | $4,124.6万 | 41.7万股 | $4,044.6万 | 40.7万股 | +9,274股+2.28% | 加仓 |
| IiShares安硕信托TIP |
| 4.1% | 4.79% | $3,625.4万 | 33.1万股 | $3,676.1万 | 33.3万股 | -1,801股-0.54% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 3.4% | 3.64% | $3,000.0万 | 28.9万股 | $2,794.7万 | 28.8万股 | +1,064股+0.37% | 加仓 |
| V先锋领航·FSTEVWO |
| 3.39% | 3.49% | $2,991.8万 | 50.1万股 | $2,684.5万 | 49.7万股 | +4,550股+0.92% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 2.7% | 2.92% | $2,382.9万 | 47.1万股 | $2,242.4万 | 44.3万股 | +2.8万股+6.35% | 加仓 |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 2.05% | 2.05% | $1,807.0万 | 5.3万股 | $1,572.5万 | 5.3万股 | +66股+0.12% | 加仓 |
| V先锋领航·TOTALBND |
| 1.91% | 2.02% | $1,686.5万 | 23.0万股 | $1,550.3万 | 21.1万股 | +1.9万股+9.13% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.52% | 1.45% | $1,343.4万 | 4.5万股 | $1,114.7万 | 4.5万股 | -234股-0.52% | 减仓 |
 苹果AAPL |
| 1.48% | 0.62% | $1,304.8万 | 4.5万股 | $477.3万 | 1.9万股 | +2.6万股+139.74% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 1.36% | 1.34% | $1,198.5万 | 9.7万股 | $1,030.5万 | 2.4万股 | +7.2万股+299.38% | 加仓 |
| IiShares安硕信托IEFA |
| 1.1% | 1.29% | $973.2万 | 10.1万股 | $989.7万 | 10.9万股 | -8,560股-7.83% | 减仓 |
| IiShares安硕信托IWD |
| 1.02% | 1.03% | $899.7万 | 3.7万股 | $792.6万 | 3.7万股 | +16股+0.04% | 加仓 |
| IiShares安硕信托EEM |
| 0.81% | 0.79% | $715.3万 | 10.5万股 | $607.7万 | 10.7万股 | -2,443股-2.28% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.73% | 0.75% | $648.5万 | 4.1万股 | $575.5万 | 4.2万股 | -286股-0.69% | 减仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 0.69% | — | $608.8万 | 8.0万股 | $0 | 0股 | +8.0万股 | 新买入 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.65% | 0.54% | $576.1万 | 5.6万股 | $414.3万 | 5.3万股 | +3,640股+6.91% | 加仓 |
| PPIMCO太平洋投资管理ETFTIPZ |
| 0.64% | 0.68% | $561.8万 | 10.5万股 | $521.7万 | 9.6万股 | +8,899股+9.23% | 加仓 |
| IiShares安硕IEMG |
| 0.6% | 0.59% | $530.4万 | 6.4万股 | $456.7万 | 6.5万股 | -1,441股-2.20% | 减仓 |
| IiShares安硕信托IDEV |
| 0.56% | 0.6% | $494.3万 | 5.6万股 | $463.2万 | 5.5万股 | +104股+0.19% | 加仓 |
 LOWES COS COMLOW |
| 0.49% | — | $434.3万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 微软MSFT |
| 0.44% | 0.36% | $391.1万 | 1.0万股 | $278.4万 | 7,522股 | +2,963股+39.39% | 加仓 |
 思科CSCO |
| 0.41% | 0.31% | $361.1万 | 3.1万股 | $237.3万 | 3.1万股 | +149股+0.49% | 加仓 |
| G通用动力VTI |
| 0.35% | 0.3% | $307.1万 | 8,299股 | $233.0万 | 7,264股 | +1,035股+14.25% | 加仓 |
| V先锋领航指数基金VTV |
| 0.32% | 0.33% | $281.0万 | 1.3万股 | $249.8万 | 1.3万股 | +158股+1.24% | 加仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 0.29% | 0.27% | $257.9万 | 14.5万股 | $206.8万 | 13.2万股 | +1.3万股+10.08% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.27% | 0.3% | $242.1万 | 4,838股 | $231.8万 | 4,838股 | 00.00% | 持仓不变 |
| V先锋领航·MALVERN FDSVTIP |
| 0.27% | 0.31% | $236.9万 | 4.7万股 | $234.3万 | 4.7万股 | +256股+0.55% | 加仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 0.24% | 0.23% | $212.5万 | 1.8万股 | $175.9万 | 1.8万股 | -57股-0.32% | 减仓 |
 Truist金融TFC |
| 0.23% | 0.03% | $204.8万 | 4.1万股 | $26.2万 | 5,701股 | +3.5万股+621.19% | 加仓 |
 阿斯麦ASML |
| 0.22% | 0.17% | $194.9万 | 980股 | $127.5万 | 965股 | +15股+1.55% | 加仓 |
| V先锋领航斯科茨代尔基金VONV |
| 0.2% | 0.2% | $174.1万 | 1.6万股 | $151.2万 | 1.6万股 | +245股+1.52% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.11% | $166.8万 | 4,720股 | $82.4万 | 2,871股 | +1,849股+64.40% | 加仓 |
| IiShares安硕信托IVV |
| 0.19% | 0.19% | $165.1万 | 2,205股 | $144.0万 | 2,205股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.18% | 0.23% | $162.3万 | 1,735股 | $180.2万 | 1,809股 | -74股-4.09% | 减仓 |
 谷歌AGOOGL |
| 0.18% | 0.06% | $161.2万 | 4,512股 | $42.6万 | 1,482股 | +3,030股+204.45% | 加仓 |
 杜克能源DUK |
| 0.18% | 0.1% | $160.1万 | 1.3万股 | $77.4万 | 5,915股 | +6,732股+113.81% | 加仓 |
| V先锋领航·SMALLVBR |
| 0.17% | 0.18% | $153.0万 | 6,297股 | $136.5万 | 6,281股 | +16股+0.25% | 加仓 |
| V先锋领航全球基金ESGV |
| 0.17% | 0.17% | $151.3万 | 1.1万股 | $128.2万 | 1.1万股 | +22股+0.19% | 加仓 |
 家得宝HD |
| 0.14% | 0.1% | $125.9万 | 3,570股 | $78.8万 | 2,396股 | +1,174股+49.00% | 加仓 |
 英伟达NVDA |
| 0.14% | 0.04% | $124.3万 | 6,214股 | $29.8万 | 1,707股 | +4,507股+264.03% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.13% | 0.14% | $112.6万 | 2.7万股 | $105.4万 | 2.7万股 | +235股+0.87% | 加仓 |
 亚马逊AMZN |
| 0.12% | 0.05% | $110.3万 | 4,630股 | $38.1万 | 1,828股 | +2,802股+153.28% | 加仓 |
 摩根士丹利MS |
| 0.12% | 0.09% | $109.5万 | 5,239股 | $68.7万 | 4,175股 | +1,064股+25.49% | 加仓 |
 卡特彼勒CAT |
| 0.12% | 0.09% | $107.9万 | 1,013股 | $71.8万 | 1,014股 | -1股-0.10% | 减仓 |
